State Street Materials Select Sector SPDR Premium Income ETF ( XLBI) - Price History
Monthly price history for XLBI (State Street Materials Select Sector SPDR Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.27 | $24.27 |
| August 2026 | $24.62 | $24.62 |
| July 2026 | $23.47 | $23.70 |
| June 2026 | $23.42 | $24.01 |
| May 2026 | $23.25 | $24.02 |
| April 2026 | $23.23 | $24.30 |
| March 2026 | $22.30 | $23.64 |
| February 2026 | $23.66 | $25.44 |
| January 2026 | $22.58 | $24.46 |
| December 2025 | $21.83 | $23.66 |
| November 2025 | $21.36 | $24.02 |
| October 2025 | $20.85 | $23.72 |
| September 2025 | $21.48 | $24.73 |
| August 2025 | $21.72 | $25.37 |
| July 2025 | $20.71 | $24.20 |
XLBI
Price: $24.27
Dividend Yield: 14.75%
Forward Dividend Yield: 11.32%
Dividend Per Share: 2.79 USD
P/E Ratio: 25.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2